STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 157,631 Value ($000) $3,116 Avg Close Range
Q4 2024
Shares 157,631 Value ($000) $2,987 Avg Close Range
Q3 2024
Shares 157,631 Value ($000) $3,213 Avg Close Range
Q2 2024
Shares 157,631 Value ($000) $2,986 Avg Close Range
Q1 2024
Shares 157,631 Value ($000) $3,205 Avg Close Range
Q4 2023
Shares 157,631 Value ($000) $3,313 Avg Close Range
Q3 2023
Shares 157,631 Value ($000) $3,050 Avg Close Range
Q2 2023
Shares 157,631 Value ($000) $3,058 Avg Close Range
Q1 2023
Shares 157,631 Value ($000) $2,788 Avg Close Range
Q4 2022
Shares 157,631 Value ($000) $2,889 Avg Close Range
Q3 2022
Shares 157,631 Value ($000) $2,872 Avg Close Range
Q2 2022
Shares 157,631 Value ($000) $3,293 Avg Close Range
Q1 2022
Shares 157,631 Value ($000) $3,810 Avg Close Range
Q4 2021
Shares 157,699 Value ($000) $3,832 Avg Close Range
Q3 2021
Shares 157,699 Value ($000) $3,849 Avg Close Range
Q2 2021
Shares 157,699 Value ($000) $4,127 Avg Close Range
Q1 2021
Shares 157,699 Value ($000) $3,901 Avg Close Range
Q4 2020
Shares 157,699 Value ($000) $3,044 Avg Close Range
Q3 2020
Shares 167,614 Value ($000) $2,529 Avg Close Range
Q2 2020
Shares 167,287 Value ($000) $2,503 Avg Close Range
Q1 2020
Shares 164,744 Value ($000) $1,689 Avg Close Range
Q4 2019
Shares 349,678 Value ($000) $8,693 Avg Close Range
Q3 2019
Shares 349,678 Value ($000) $8,469 Avg Close Range
Q2 2019
Shares 349,047 Value ($000) $7,930 Avg Close Range
Q1 2019
Shares 348,892 Value ($000) $7,798 Avg Close Range